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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Tambadi |
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| Opening Balance | 37,11,282.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,84,087.00 | 0.00 | 0.00 | 28,297.00 | 0.00 |
| May, 2024 | 14,93,249.00 | 0.00 | 0.00 | 61,394.00 | 0.00 |
| June, 2024 | 27,755.00 | 0.00 | 0.00 | 15,12,082.00 | 0.00 |
| July, 2024 | 2,78,750.00 | 0.00 | 0.00 | 8,446.00 | 0.00 |
| August, 2024 | 2,32,873.00 | 0.00 | 0.00 | 3,55,479.00 | 0.00 |
| September, 2024 | 5,06,596.00 | 0.00 | 0.00 | 6,59,131.00 | 0.00 |
| October, 2024 | 1,08,716.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| November, 2024 | 84,995.00 | 0.00 | 0.00 | 91,117.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,91,430.00 | 14,877.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,17,021.00 | 0.00 | 0.00 | 32,79,376.00 | 14,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |